Q2 2026 Holdings
Filed 2026-08-14 | 83 holdings | $721.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $83.2M | 352,513 | 11.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $63.1M | 62,944 | 8.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $62.7M | 449,465 | 8.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $42.7M | 246,276 | 5.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $33.0M | 472,383 | 4.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $29.1M | 128,622 | 4.0% |
| UDR Inc(UDR) | COM | 902653104 | $28.5M | 693,817 | 4.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $28.3M | 907,750 | 3.9% |
| Cubesmart(CUBE) | COM | 229663109 | $25.3M | 618,426 | 3.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $22.3M | 105,325 | 3.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $21.0M | 140,304 | 2.9% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $20.6M | 469,747 | 2.9% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $18.6M | 337,855 | 2.6% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $18.0M | 576,148 | 2.5% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $14.8M | 350,941 | 2.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $13.1M | 606,278 | 1.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $12.6M | 593,410 | 1.7% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $12.6M | 235,944 | 1.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.6M | 75,688 | 1.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.7M | 187,691 | 1.6% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $10.0M | 341,710 | 1.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.8M | 420,590 | 1.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $9.8M | 80,690 | 1.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.7M | 73,929 | 1.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.7M | 93,511 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 56,804 | 1.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $7.1M | 439,864 | 1.0% |
| Tanger Inc(SKT) | COM | 875465106 | $6.2M | 155,887 | 0.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.8M | 47,198 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.5M | 16,350 | 0.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.8M | 59,727 | 0.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.6M | 149,201 | 0.6% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.1M | 152,424 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.0M | 15,711 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.9M | 107,937 | 0.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.9M | 36,703 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.8M | 129,954 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.8M | 39,407 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.6M | 40,761 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $2.3M | 7,098 | 0.3% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.2M | 58,002 | 0.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.1M | 101,379 | 0.3% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.0M | 10,785 | 0.3% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8M | 57,083 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 33,525 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 47,204 | 0.2% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $1.3M | 45,355 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 10,326 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2M | 22,027 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1M | 24,700 | 0.2% |